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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2029 Govt. Securities Govt. Securities Sovereign 15,00,000 13.73
GSEC2033 Govt. Securities Govt. Securities Sovereign 14,00,000 13.02
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 10,00,000 9.65
GSEC2037 Govt. Securities Govt. Securities Sovereign 10,00,000 9.30
GSEC2028 Govt. Securities Govt. Securities Sovereign 8,00,000 7.33
TREPS Debt Others Reverse Repo UR / N.A. 0 6.10
GSEC2053 Govt. Securities Govt. Securities Sovereign 5,00,000 4.71
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 4.59
Axis Bank Debt Others Certificate of Deposits A1+ 100 4.39
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 2,50,000 2.33
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 5,500 1.81
Transformers & Rectifiers India Ltd Capital Goods - Electrical Equipment Equity 30,000 1.73
Medi Assist Healthcare Services Ltd Insurance Equity 31,456 1.47
GE T&D India Ltd Capital Goods - Electrical Equipment Equity 14,000 1.47
Siemens Ltd Capital Goods - Electrical Equipment Equity 2,500 1.34
KPIT Technologies Ltd IT - Software Equity 9,000 1.23
KEI Industries Ltd Cables Equity 3,132 1.15
Aditya Vision Ltd Retail Equity 3,250 1.04
TD Power Systems Ltd Capital Goods - Electrical Equipment Equity 28,348 0.87
Safari Industries (India) Ltd Plastic products Equity 4,400 0.85
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